Upcoming UK Dividend Payment Dates

EPIC Name Market Dividend Payment Date ▲
SMT Scottish Mortgage Investment Trust FTSE 100 1.86p 01-Jul
TND Tandem Group AIM 5.04p 02-Jul
PAC Pacific Assets Trust FTSE SmallCap 3p 02-Jul
CDFF Cardiff Property FTSE Fledgling 4.8p 02-Jul
CNKS Cenkos Securities AIM 1p 02-Jul
AFHP AFH Financial Group AIM 3p 03-Jul
JDG Judges Scientific AIM 35p 03-Jul
PSDL Phoenix Spree Deutschland FTSE SmallCap €0.0515 03-Jul
TSCO Tesco FTSE 100 6.5p 03-Jul
JTC JTC FTSE SmallCap 3.6p 03-Jul
DSM Downing Strategic Micro-Cap Inv Trust FTSE Fledgling 1.6p 03-Jul
BRNA BlackRock North American Income Trust FTSE SmallCap 2p 03-Jul
JGGI JPMorgan Global Growth & Income FTSE SmallCap 3.26p 03-Jul
WPC Witan Pacific Investment Trust FTSE SmallCap 4.6p 03-Jul
GRI Grainger FTSE 250 1.83p 03-Jul
AGT AVI Global Trust FTSE 250 6p 03-Jul
WHR Warehouse REIT AIM 1.6p 03-Jul
JEFI Jupiter Emerging & Frontier Income Trust FTSE Fledgling 1.2p 03-Jul
FXPO Ferrexpo FTSE 250 $0.066 03-Jul
BOOT Boot (Henry) FTSE SmallCap 1.3p 06-Jul
RAI RA International Group AIM 1.25p 09-Jul
GSK GlaxoSmithKline FTSE 100 19p 09-Jul
SPE Sopheon AIM 3.25p 10-Jul
SUS S & U FTSE SmallCap 50p 10-Jul
LSC London Security AIM 20p 10-Jul
ADIG Aberdeen Diversified Inc & Growth Tst FTSE SmallCap 1.36p 10-Jul
IGV Income & Growth VCT Main Market 3p 10-Jul
BMPI BMO Managed Portfolio Trust Main Market 1.9p 10-Jul
BOTB Best of the Best AIM 20p 10-Jul
DUKE Duke Royalty AIM 0.5p 10-Jul
PLUS Plus500 FTSE 250 $0.3767 13-Jul
3IN 3i Infrastructure FTSE 250 4.6p 13-Jul
PETS Pets At Home Group FTSE 250 5p 14-Jul
AGR Assura FTSE 250 0.71p 15-Jul
VTY Vistry Group FTSE 250 41p 15-Jul
TTA Total Main Market €0.68 16-Jul
CAY Charles Stanley Group Main Market 6p 16-Jul
WWH Worldwide Healthcare Trust FTSE 250 18.5p 16-Jul
SDV Chelverton UK Dividend Trust FTSE Fledgling 2.4p 16-Jul
III 3i Group FTSE 100 17.5p 17-Jul
LXI LXI REIT FTSE 250 1.4375p 17-Jul
AEP Anglo-Eastern Plantations FTSE SmallCap $0.005 (0.3988p) 17-Jul
SVT Severn Trent FTSE 100 60.05p 17-Jul
RGL Regional REIT FTSE SmallCap 1.9p 17-Jul
CGT Capital Gearing Trust FTSE SmallCap 42p 17-Jul
CTO TClarke FTSE Fledgling 3.65p 17-Jul
PNL Personal Assets Trust FTSE 250 140p 17-Jul
IPX Impax Asset Management Group AIM 1.8p 17-Jul
TEM Templeton Emerging Markets IT FTSE 250 14p 17-Jul
RWS RWS Holdings AIM 1.75p 17-Jul
BERI BlackRock Energy and Resources Inc Trust FTSE Fledgling 1p 17-Jul
WSP Wynnstay Properties AIM 7.5p 17-Jul
ARTL Alpha Real Trust Main Market 1p 17-Jul
PRSR PRS REIT Main Market 1p 17-Jul
LMP LondonMetric Property FTSE 250 2.3p 22-Jul
DCC DCC FTSE 100 95.79p 23-Jul
BUT Brunner Investment Trust FTSE SmallCap 4.67p 23-Jul
GSF Gore Street Energy Storage Fund FTSE Fledgling 1p 23-Jul
AMAT Amati AIM VCT Main Market 4.25p 24-Jul
SQZ Serica Energy AIM 3p 24-Jul
ICGT ICG Enterprise Trust FTSE 250 8p 24-Jul
AAF Airtel Africa FTSE 250 $0.03 24-Jul
EXPN Experian FTSE 100 $0.325 24-Jul
SHRS Shires Income FTSE Fledgling 4.2p 24-Jul
RLE Real Estate Investors AIM 0.5p 24-Jul
CCJI CC Japan Income & Growth Trust FTSE SmallCap 1.4p 24-Jul
ASCI Aberdeen Smaller Companies Inc Trust FTSE Fledgling 2.06p 24-Jul
PEY Princess Private Equity Holding Main Market €0.145 24-Jul
HHV Hargreave Hale AIM VCT Main Market 1p 24-Jul
TIGT Troy Income & Growth Trust FTSE SmallCap 0.695p 24-Jul
MNP Martin Currie Global Portfolio Trust FTSE SmallCap 0.9p 24-Jul
IVI Invesco Income Growth Trust FTSE SmallCap 4.2p 24-Jul
SSIF SQN Secured Income Fund Main Market 0.583p 24-Jul
PAY PayPoint FTSE 250 7.8p 27-Jul
HLCL Helical FTSE SmallCap 6p 27-Jul
GEC General Electric Company Main Market $0.01 27-Jul
CCH Coca-Cola HBC AG FTSE 100 €0.62 28-Jul
GPOR Great Portland Estates FTSE 250 7.9p 28-Jul
FCSS Fidelity China Special Situations FTSE 250 4.25p 28-Jul
LWDB Law Debenture Corporation FTSE 250 6.5p 28-Jul
TSG Trans-Siberian Gold AIM $0.023 28-Jul
VTA Volta Finance Main Market €0.11 29-Jul
YEW Yew Grove REIT AIM €0.0125 29-Jul
AAZ Anglo Asian Mining AIM $0.045 30-Jul
RECI Real Estate Credit Investments FTSE SmallCap 3p 30-Jul
RBN Robinson AIM 3.5p 30-Jul
ANP Anpario AIM 5.5p 31-Jul
MIG1 Maven Income & Growth VCT Main Market 2p 31-Jul
HHI Henderson High Income Trust FTSE SmallCap 2.475p 31-Jul
IPE Invesco Enhanced Income Main Market 1.25p 31-Jul
TATE Tate & Lyle FTSE 250 20.8p 31-Jul
BPET BMO Private Equity Trust FTSE SmallCap 3.99p 31-Jul
TPON Triple Point VCT 2011 Venture Main Market 3p 31-Jul
HBRN Hibernia REIT Main Market €0.03 31-Jul
CLC Calculus VCT Main Market 3.2p 31-Jul
CCT Character Group AIM 2p 31-Jul
LWI Lowland Investment Company FTSE SmallCap 15p 31-Jul
BPM B.P. Marsh & Partners AIM 2.22p 31-Jul
ZEG Zegona Communications Main Market 2.6p 31-Jul
EDIN Edinburgh Investment Trust FTSE 250 9.45p 31-Jul
JESC JPMorgan European Smaller Cos Tst FTSE SmallCap 5.5p 31-Jul
JETI JPMorgan European Inv Tst Income FTSE SmallCap 1.4p 31-Jul
TEP Telecom Plus FTSE 250 30p 31-Jul
JEMI JPMorgan Glb Emerging Mkts Inc Tst FTSE SmallCap 1p 31-Jul
AJIT Aberdeen Japan Investment Trust FTSE Fledgling 9p 31-Jul
SLPE Standard Life Private Equity Trust FTSE SmallCap 3.3p 31-Jul
POLR Polar Capital Holdings AIM 25p 31-Jul
SERE Schroder European Real Estate Inv Tst FTSE SmallCap €0.00925 31-Jul
BSV British Smaller Companies VCT Main Market 2p 31-Jul
ALAI Aberdeen Latin American Income Fund FTSE Fledgling 0.875p 31-Jul
IBPO iEnergizer AIM 8.4p 31-Jul
CMCL Caledonia Mining Corporation AIM $0.085 31-Jul
SCF Schroder Income Growth Fund FTSE SmallCap 2.5p 31-Jul
EAT European Assets Trust FTSE SmallCap 1.755p 31-Jul
STS Securities Trust of Scotland FTSE SmallCap 2.06p 31-Jul
AAVC Albion Venture Capital Trust Main Market 2.5p 31-Jul
Dividend Payment Dates
Entries in italic indicate the share has gone ex-dividend. All other entries have yet to go ex-dividend and full ex-dividend date details can be found on the ex-dividend date page.
Dividend Currency
Some dividends are declared in $ or €. A sterling equivalent for these dividends is sometimes declared by the company nearer the time of the dividend payment date. If/when a sterling equivalent is announced it will be shown alongside the non-sterling dividend amount.